Blume Capital Management as of Dec. 31, 2019
Portfolio Holdings for Blume Capital Management
Blume Capital Management holds 230 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.8 | $16M | 54k | 293.64 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 6.6 | $14M | 273k | 49.28 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 4.5 | $9.2M | 183k | 50.48 | |
| Alphabet Inc Class C cs (GOOG) | 4.0 | $8.2M | 6.1k | 1336.87 | |
| Johnson & Johnson (JNJ) | 3.9 | $8.1M | 55k | 145.86 | |
| Comcast Corporation (CMCSA) | 3.9 | $7.9M | 175k | 44.97 | |
| CVS Caremark Corporation (CVS) | 3.6 | $7.4M | 100k | 74.29 | |
| Microsoft Corporation (MSFT) | 3.5 | $7.1M | 45k | 157.70 | |
| iShares NASDAQ Biotechnology Index (IBB) | 3.5 | $7.1M | 59k | 120.50 | |
| Walt Disney Company (DIS) | 3.2 | $6.6M | 46k | 144.63 | |
| Capital One Financial (COF) | 3.2 | $6.5M | 63k | 102.90 | |
| Wells Fargo & Company (WFC) | 3.0 | $6.2M | 115k | 53.79 | |
| Intel Corporation (INTC) | 2.7 | $5.6M | 93k | 59.84 | |
| Weyerhaeuser Company (WY) | 2.6 | $5.3M | 174k | 30.19 | |
| Goldman Sachs (GS) | 2.4 | $4.9M | 21k | 229.91 | |
| FedEx Corporation (FDX) | 2.3 | $4.6M | 31k | 151.19 | |
| Citigroup (C) | 2.2 | $4.6M | 58k | 79.87 | |
| Oracle Corporation (ORCL) | 2.2 | $4.4M | 83k | 52.97 | |
| Vanguard Total Stock Market ETF (VTI) | 2.0 | $4.2M | 26k | 163.61 | |
| General Motors Company (GM) | 1.9 | $4.0M | 109k | 36.60 | |
| Kinder Morgan (KMI) | 1.9 | $3.8M | 179k | 21.16 | |
| Schlumberger (SLB) | 1.8 | $3.7M | 93k | 40.19 | |
| MetLife (MET) | 1.7 | $3.5M | 68k | 50.97 | |
| Devon Energy Corporation (DVN) | 1.6 | $3.3M | 127k | 25.97 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.1M | 22k | 139.39 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.4 | $2.9M | 100k | 29.27 | |
| Costco Wholesale Corporation (COST) | 1.4 | $2.8M | 9.4k | 293.84 | |
| Qualcomm (QCOM) | 1.2 | $2.5M | 29k | 88.21 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $2.5M | 11k | 226.50 | |
| Applied Materials (AMAT) | 1.2 | $2.5M | 41k | 61.02 | |
| Alerian Mlp Etf | 1.2 | $2.4M | 284k | 8.50 | |
| Facebook Inc cl a (META) | 0.7 | $1.5M | 7.2k | 205.15 | |
| Amazon (AMZN) | 0.7 | $1.4M | 765.00 | 1847.06 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.4M | 20k | 69.73 | |
| Micron Technology (MU) | 0.7 | $1.3M | 25k | 53.74 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.6 | $1.3M | 64k | 20.33 | |
| Honeywell International (HON) | 0.6 | $1.2M | 6.8k | 176.91 | |
| Visa (V) | 0.6 | $1.2M | 6.5k | 187.86 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.2M | 17k | 68.81 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.6 | $1.2M | 22k | 53.50 | |
| Coca-Cola Company (KO) | 0.5 | $1.1M | 19k | 55.31 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $1.0M | 13k | 81.00 | |
| Halliburton Company (HAL) | 0.4 | $753k | 31k | 24.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $723k | 540.00 | 1338.89 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.3 | $630k | 27k | 23.68 | |
| Chevron Corporation (CVX) | 0.3 | $601k | 5.0k | 120.49 | |
| Starbucks Corporation (SBUX) | 0.3 | $580k | 6.6k | 87.88 | |
| Enterprise Products Partners (EPD) | 0.2 | $501k | 18k | 28.11 | |
| Aqua America | 0.2 | $469k | 10k | 46.90 | |
| Union Pacific Corporation (UNP) | 0.2 | $361k | 2.0k | 180.50 | |
| General Electric Company | 0.2 | $341k | 31k | 11.15 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $299k | 2.5k | 119.79 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $304k | 5.0k | 60.80 | |
| SPDR S&P Biotech (XBI) | 0.1 | $276k | 2.9k | 95.01 | |
| Booking Holdings (BKNG) | 0.1 | $291k | 142.00 | 2049.30 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $264k | 5.3k | 50.29 | |
| At&t (T) | 0.1 | $267k | 6.8k | 39.05 | |
| Pfizer (PFE) | 0.1 | $245k | 6.3k | 39.05 | |
| Hormel Foods Corporation (HRL) | 0.1 | $252k | 5.6k | 45.00 | |
| Gilead Sciences (GILD) | 0.1 | $228k | 3.5k | 64.86 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $231k | 11k | 21.79 | |
| Cisco Systems (CSCO) | 0.1 | $204k | 4.3k | 47.85 | |
| SPDR Gold Trust (GLD) | 0.1 | $207k | 1.5k | 142.76 | |
| American Tower Reit (AMT) | 0.1 | $195k | 850.00 | 229.41 | |
| American Express Company (AXP) | 0.1 | $186k | 1.5k | 124.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $192k | 3.0k | 63.91 | |
| 3M Company (MMM) | 0.1 | $192k | 1.1k | 175.82 | |
| Verizon Communications (VZ) | 0.1 | $194k | 3.2k | 61.12 | |
| Pepsi (PEP) | 0.1 | $191k | 1.4k | 136.43 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $187k | 2.1k | 91.04 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $182k | 3.4k | 53.26 | |
| Travelers Companies (TRV) | 0.1 | $157k | 1.2k | 136.52 | |
| Deere & Company (DE) | 0.1 | $173k | 1.0k | 173.00 | |
| Procter & Gamble Company (PG) | 0.1 | $159k | 1.3k | 124.71 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $163k | 917.00 | 177.75 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $157k | 5.8k | 27.28 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $168k | 5.0k | 33.60 | |
| BlackRock (BLK) | 0.1 | $138k | 275.00 | 501.82 | |
| Becton, Dickinson and (BDX) | 0.1 | $135k | 500.00 | 270.00 | |
| American Electric Power Company (AEP) | 0.1 | $133k | 1.4k | 94.26 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $142k | 1.3k | 110.42 | |
| Ubs Group (UBS) | 0.1 | $152k | 12k | 12.56 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $153k | 1.7k | 91.18 | |
| Bank of America Corporation (BAC) | 0.1 | $129k | 3.7k | 35.00 | |
| Emerson Electric (EMR) | 0.1 | $114k | 1.5k | 76.00 | |
| Merck & Co (MRK) | 0.1 | $127k | 1.4k | 90.71 | |
| DURECT Corporation | 0.1 | $117k | 31k | 3.77 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $127k | 1.0k | 127.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $122k | 1.4k | 84.37 | |
| Wal-Mart Stores (WMT) | 0.1 | $106k | 900.00 | 117.78 | |
| AFLAC Incorporated (AFL) | 0.1 | $105k | 2.0k | 52.50 | |
| Amgen (AMGN) | 0.1 | $96k | 400.00 | 240.00 | |
| Cenovus Energy (CVE) | 0.1 | $97k | 9.6k | 10.06 | |
| International Business Machines (IBM) | 0.1 | $112k | 840.00 | 133.33 | |
| salesforce (CRM) | 0.1 | $97k | 600.00 | 161.67 | |
| Lam Research Corporation (LRCX) | 0.1 | $106k | 365.00 | 290.41 | |
| Exelixis (EXEL) | 0.1 | $109k | 6.2k | 17.58 | |
| iShares Gold Trust | 0.1 | $97k | 6.7k | 14.49 | |
| Broadcom (AVGO) | 0.1 | $94k | 300.00 | 313.33 | |
| MasterCard Incorporated (MA) | 0.0 | $89k | 300.00 | 296.67 | |
| Consolidated Edison (ED) | 0.0 | $87k | 971.00 | 89.60 | |
| Cerner Corporation | 0.0 | $76k | 1.0k | 72.80 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $82k | 250.00 | 328.00 | |
| Danaher Corporation (DHR) | 0.0 | $74k | 485.00 | 152.58 | |
| Fortune Brands (FBIN) | 0.0 | $83k | 1.3k | 64.84 | |
| Petroleum & Res Corp Com cef (PEO) | 0.0 | $74k | 4.6k | 16.26 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $77k | 1.5k | 50.13 | |
| California Res Corp | 0.0 | $77k | 8.6k | 8.98 | |
| Cloudera | 0.0 | $84k | 7.3k | 11.51 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $67k | 1.5k | 44.67 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $69k | 1.5k | 47.26 | |
| U.S. Bancorp (USB) | 0.0 | $65k | 1.1k | 58.98 | |
| Home Depot (HD) | 0.0 | $65k | 300.00 | 216.67 | |
| Baxter International (BAX) | 0.0 | $62k | 750.00 | 82.67 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $58k | 150.00 | 386.67 | |
| Cemex SAB de CV (CX) | 0.0 | $56k | 15k | 3.74 | |
| New York Times Company (NYT) | 0.0 | $64k | 2.0k | 32.00 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $67k | 1.0k | 67.00 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $66k | 1.1k | 60.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $56k | 950.00 | 58.95 | |
| Paypal Holdings (PYPL) | 0.0 | $70k | 650.00 | 107.69 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $66k | 1.3k | 48.96 | |
| McDonald's Corporation (MCD) | 0.0 | $39k | 200.00 | 195.00 | |
| Range Resources (RRC) | 0.0 | $46k | 9.5k | 4.84 | |
| Transocean (RIG) | 0.0 | $41k | 6.0k | 6.80 | |
| Ross Stores (ROST) | 0.0 | $34k | 300.00 | 113.33 | |
| International Paper Company (IP) | 0.0 | $46k | 1.0k | 46.00 | |
| General Mills (GIS) | 0.0 | $37k | 700.00 | 52.86 | |
| TJX Companies (TJX) | 0.0 | $42k | 700.00 | 60.00 | |
| Omni (OMC) | 0.0 | $40k | 500.00 | 80.00 | |
| AvalonBay Communities (AVB) | 0.0 | $31k | 150.00 | 206.67 | |
| Constellation Brands (STZ) | 0.0 | $47k | 250.00 | 188.00 | |
| Netflix (NFLX) | 0.0 | $48k | 150.00 | 320.00 | |
| Edison International (EIX) | 0.0 | $37k | 500.00 | 74.00 | |
| Concho Resources | 0.0 | $48k | 550.00 | 87.27 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $33k | 539.00 | 61.22 | |
| Blackrock California Mun. Income Trust (BFZ) | 0.0 | $40k | 3.0k | 13.33 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $38k | 508.00 | 74.80 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $37k | 400.00 | 92.50 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $42k | 711.00 | 59.07 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $34k | 1.0k | 34.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $37k | 175.00 | 211.43 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $31k | 150.00 | 206.67 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $46k | 367.00 | 125.34 | |
| Copart (CPRT) | 0.0 | $18k | 200.00 | 90.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $26k | 100.00 | 260.00 | |
| Pitney Bowes (PBI) | 0.0 | $22k | 5.6k | 3.93 | |
| Boeing Company (BA) | 0.0 | $16k | 50.00 | 320.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $15k | 200.00 | 75.00 | |
| Helmerich & Payne (HP) | 0.0 | $18k | 402.00 | 44.78 | |
| Novartis (NVS) | 0.0 | $18k | 200.00 | 90.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $17k | 30.00 | 566.67 | |
| Nextera Energy (NEE) | 0.0 | $12k | 50.00 | 240.00 | |
| Williams Companies (WMB) | 0.0 | $26k | 1.1k | 23.64 | |
| Clorox Company (CLX) | 0.0 | $26k | 175.00 | 148.57 | |
| Vornado Realty Trust (VNO) | 0.0 | $17k | 257.00 | 66.15 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $13k | 164.00 | 79.27 | |
| Southwest Airlines (LUV) | 0.0 | $21k | 400.00 | 52.50 | |
| Boston Properties (BXP) | 0.0 | $22k | 164.00 | 134.15 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $30k | 975.00 | 30.77 | |
| Tesla Motors (TSLA) | 0.0 | $12k | 31.00 | 387.10 | |
| Simulations Plus (SLP) | 0.0 | $17k | 600.00 | 28.33 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $19k | 210.00 | 90.48 | |
| Vanguard Growth ETF (VUG) | 0.0 | $13k | 75.00 | 173.33 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $13k | 186.00 | 69.89 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $24k | 138.00 | 173.91 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $18k | 1.2k | 15.00 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $26k | 5.9k | 4.39 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $25k | 477.00 | 52.41 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $24k | 3.0k | 7.92 | |
| Matador Resources (MTDR) | 0.0 | $12k | 700.00 | 17.14 | |
| Phillips 66 (PSX) | 0.0 | $19k | 175.00 | 108.57 | |
| Abbvie (ABBV) | 0.0 | $22k | 250.00 | 88.00 | |
| Portola Pharmaceuticals | 0.0 | $23k | 1.0k | 23.00 | |
| 0.0 | $12k | 400.00 | 30.00 | ||
| Allergan | 0.0 | $14k | 75.00 | 186.67 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $23k | 1.8k | 13.14 | |
| Fortive (FTV) | 0.0 | $30k | 400.00 | 75.00 | |
| Propetro Hldg (PUMP) | 0.0 | $12k | 1.1k | 10.91 | |
| Proshares Ultrashort S&p 500 | 0.0 | $24k | 1.0k | 24.00 | |
| Iqvia Holdings (IQV) | 0.0 | $15k | 100.00 | 150.00 | |
| Resideo Technologies (REZI) | 0.0 | $13k | 1.1k | 11.80 | |
| Kohl's Corporation (KSS) | 0.0 | $8.0k | 166.00 | 48.19 | |
| Redwood Trust (RWT) | 0.0 | $7.0k | 447.00 | 15.66 | |
| Hanesbrands (HBI) | 0.0 | $10k | 700.00 | 14.29 | |
| Yum! Brands (YUM) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Macy's (M) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Ford Motor Company (F) | 0.0 | $5.0k | 596.00 | 8.39 | |
| Under Armour (UAA) | 0.0 | $0 | 2.00 | 0.00 | |
| Enbridge (ENB) | 0.0 | $9.0k | 246.00 | 36.59 | |
| Ares Capital Corporation (ARCC) | 0.0 | $7.0k | 400.00 | 17.50 | |
| UGI Corporation (UGI) | 0.0 | $10k | 223.00 | 44.84 | |
| Denbury Resources | 0.0 | $5.0k | 4.0k | 1.25 | |
| National Fuel Gas (NFG) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Vista Gold (VGZ) | 0.0 | $6.0k | 9.0k | 0.67 | |
| Kimco Realty Corporation (KIM) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $8.0k | 700.00 | 11.43 | |
| VirnetX Holding Corporation | 0.0 | $0 | 200.00 | 0.00 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $2.0k | 54.00 | 37.04 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Direxion Shs Etf Tr china bull 3x | 0.0 | $7.0k | 325.00 | 21.54 | |
| Fireeye | 0.0 | $4.0k | 250.00 | 16.00 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $6.0k | 227.00 | 26.43 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $6.0k | 151.00 | 39.74 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $7.0k | 1.1k | 6.47 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Cara Therapeutics (CARA) | 0.0 | $8.0k | 515.00 | 15.53 | |
| Inovio Pharmaceuticals | 0.0 | $3.0k | 1.0k | 3.00 | |
| Etsy (ETSY) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Square Inc cl a (SQ) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $0 | 2.00 | 0.00 | |
| Yum China Holdings (YUMC) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Qiagen Nv | 0.0 | $4.0k | 119.00 | 33.61 | |
| Citigroup Global Mkts Hldgs leveragd etn s p | 0.0 | $4.0k | 350.00 | 11.43 | |
| Cnx Resources Corporation (CNX) | 0.0 | $8.0k | 1.0k | 8.00 | |
| Garrett Motion (GTX) | 0.0 | $7.0k | 702.00 | 9.97 | |
| Nio Inc spon ads (NIO) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Bloom Energy Corp (BE) | 0.0 | $0 | 100.00 | 0.00 | |
| Site Centers Corp (SITC) | 0.0 | $0 | 7.00 | 0.00 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Lyft (LYFT) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Dow (DOW) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Alcon (ALC) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Corteva (CTVA) | 0.0 | $9.0k | 305.00 | 29.51 | |
| Dupont De Nemours (DD) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Uber Technologies (UBER) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Amplify Energy Corp (AMPY) | 0.0 | $10k | 1.6k | 6.25 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $4.0k | 1.5k | 2.67 | |
| Viacomcbs (PARA) | 0.0 | $10k | 250.00 | 40.00 |
